← All ETFs

Available in 10 markets

Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged

Xtrackers · IE0002GFATQ6

Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEC (ISIN IE0002GFATQ6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500 Equal Weight Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+14.3%

Price Return · to 2026-08-28

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The S&P 500 Equal Weight Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Equal Weight Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2024

Performance

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged Average S&P 500 Equal Weight Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.2%

1 year+14.3%

How bumpy has it been?

12.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+24.2%

Since inception

Total growth since launch — about +9.9% a year.

+24.8%

Best 12 months

The strongest one-year stretch on record.

-3.9%

Worst 12 months

The weakest one-year stretch on record.

-19.3%

Worst fall on record ?

It clawed back in about 9 months.

What's inside

By sector ?

Industrials16.3%

Financials15.0%

Technology14.8%

Health Care12.0%

Consumer Discretionary9.4%

Consumer Staples6.8%

Utilities6.3%

Real Estate6.0%

Other / not shown13.3%

The 10 biggest holdings make up 3.2% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	MODERNA	0.6%
2	VEEVA SYSTEMS CLASS A	0.3%
3	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
4	DOORDASH CLASS A	0.3%
5	CHARLES RIVER LABORATORIES INTERNA	0.3%
6	EXPEDIA GROUP	0.3%
7	SALESFORCE	0.3%
8	WORKDAY CLASS A	0.3%
9	AIRBNB CLASS A	0.3%
10	GLOBAL PAYMENTS INC	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XDEC	CHF	★ Primary
CHF listings
E1	XDECCHF	CHF
EO	XDECCHF	CHF
EP	XDECCHF	CHF
EU	XDECCHF	CHF
EZ	XDECCHF	CHF
S1	XDECZ	CHF
SE	XDEC	CHF
TH	XDEC	CHF
X1	XDECCHF	CHF
X2	XDECCHF	CHF
XA	XDECCHF	CHF
XF	XDECCHF	CHF
XG	XDECCHF	CHF
XH	XDECCHF	CHF
XJ	XDECCHF	CHF
XL	XDECCHF	CHF
XO	XDECCHF	CHF
XQ	XDECCHF	CHF
XT	XDECCHF	CHF
XU	XDECCHF	CHF
XV	XDECCHF	CHF
XW	XDECCHF	CHF
XX	XDECCHF	CHF
XY	XDECCHF	CHF
XZ	XDECCHF	CHF
EUR listings
Frankfurt	XDEC	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
1	MODERNA	0.6%
2	VEEVA SYSTEMS CLASS A	0.3%
3	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
4	DOORDASH CLASS A	0.3%
5	CHARLES RIVER LABORATORIES INTERNA	0.3%
6	EXPEDIA GROUP	0.3%
7	SALESFORCE	0.3%
8	WORKDAY CLASS A	0.3%
9	AIRBNB CLASS A	0.3%
10	GLOBAL PAYMENTS INC	0.3%
11	IQVIA HOLDINGS	0.3%
12	PALANTIR TECHNOLOGIES CLASS A	0.3%
13	PALO ALTO NETWORKS	0.3%
14	MARATHON PETROLEUM	0.3%
15	GENUINE PARTS	0.3%
16	NEWMONT	0.3%
17	BIO TECHNE	0.3%
18	VALERO ENERGY CORP	0.3%
19	SERVICENOW	0.3%
20	CROWDSTRIKE HOLDINGS CLASS A	0.3%
21	PHILLIPS	0.3%
22	AXON ENTERPRISE	0.3%
23	JACK HENRY AND ASSOCIATES INC	0.2%
24	REGENERON PHARMACEUTICALS	0.2%
25	PAYPAL HOLDINGS	0.2%
26	MICROSOFT	0.2%
27	WILLIS TOWERS WATSON	0.2%
28	THERMO FISHER SCIENTIFIC INC	0.2%
29	ARISTA NETWORKS	0.2%
30	BAXTER INTERNATIONAL	0.2%
31	GARTNER	0.2%
32	BOOKING HOLDINGS	0.2%
33	BECTON DICKINSON	0.2%
34	AMGEN INC	0.2%
35	TARGET CORP	0.2%
36	ROPER TECHNOLOGIES	0.2%
37	REVVITY	0.2%
38	SUPER MICRO COMPUTER INC	0.2%
39	ABBOTT LABORATORIES	0.2%
40	STANLEY BLACK & DECKER INC	0.2%
41	GEN DIGITAL	0.2%
42	INTUIT	0.2%
43	PAYCHEX	0.2%
44	BLOCK CLASS A	0.2%
45	BROADRIDGE FINANCIAL SOLUTIONS INC	0.2%
46	CHIPOTLE MEXICAN GRILL	0.2%
47	JACOBS SOLUTIONS INC	0.2%
48	TYLER TECHNOLOGIES	0.2%
49	ADOBE INC	0.2%
50	LABCORP HOLDINGS	0.2%
51	MERCK & CO INC	0.2%
52	VERTEX PHARMACEUTICALS	0.2%
53	AUTOMATIC DATA PROCESSING INC	0.2%
54	RESMED	0.2%
55	SMURFIT WESTROCK PLC	0.2%
56	AMERIPRISE FINANCE INC	0.2%
57	FACTSET RESEARCH SYSTEMS	0.2%
58	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.2%
59	HP INC	0.2%
60	CHARLES SCHWAB	0.2%
61	INTERNATIONAL PAPER	0.2%
62	METTLER TOLEDO	0.2%
63	FREEPORT MCMORAN INC	0.2%
64	DELL TECHNOLOGIES INC CLASS C	0.2%
65	GENERAL MILLS INC	0.2%
66	GARMIN	0.2%
67	AMCOR PLC	0.2%
68	ALLEGION PLC	0.2%
69	TRAVELERS COMPANIES	0.2%
70	GODADDY CLASS A	0.2%
71	BROWN & BROWN INC	0.2%
72	MASTERCARD CLASS A	0.2%
73	ARTHUR J GALLAGHER	0.2%
74	ESTEE LAUDER INC CLASS A	0.2%
75	DEXCOM INC	0.2%
76	CAPITAL ONE FINANCIAL CORP	0.2%
77	ROBINHOOD MARKETS CLASS A	0.2%
78	TRIMBLE INC	0.2%
79	BLACKSTONE	0.2%
80	INVESCO LTD	0.2%
81	GILEAD SCIENCES	0.2%
82	FORTINET	0.2%
83	BRISTOL MYERS SQUIBB	0.2%
84	OMNICOM GROUP INC	0.2%
85	VERALTO CORP	0.2%
86	RAYMOND JAMES	0.2%
87	QUEST DIAGNOSTICS INC	0.2%
88	STATE STREET	0.2%
89	MOSAIC	0.2%
90	RTX	0.2%
91	UNIVERSAL HEALTH SERVICES INC CLAS	0.2%
92	VISA CLASS A	0.2%
93	INTERNATIONAL FLAVORS & FRAGRANCES	0.2%
94	INCYTE CORP	0.2%
95	MOTOROLA SOLUTIONS INC	0.2%
96	DANAHER	0.2%
97	AUTODESK	0.2%
98	AGILENT TECHNOLOGIES INC	0.2%
99	EQUIFAX	0.2%
100	ALLSTATE CORP	0.2%
101	NORDSON	0.2%
102	CORPAY	0.2%
103	NETAPP INC	0.2%
104	BALL CORP	0.2%
105	DOLLAR TREE INC	0.2%
106	BANK OF NEW YORK MELLON CORP	0.2%
107	PTC	0.2%
108	LEIDOS HOLDINGS	0.2%
109	COINBASE GLOBAL INC	0.2%
110	INTERCONTINENTAL EXCHANGE INC	0.2%
111	EXPEDITORS INTERNATIONAL OF WASHIN	0.2%
112	JPMORGAN CHASE	0.2%
113	MARSH	0.2%
114	BLACKROCK	0.2%
115	CF INDUSTRIES HOLDINGS INC	0.2%
116	HEWLETT PACKARD ENTERPRISE	0.2%
117	UNION PACIFIC	0.2%
118	UBER TECHNOLOGIES	0.2%
119	NASDAQ INC	0.2%
120	KKR AND CO INC	0.2%
121	HASBRO	0.2%
122	ZIMMER BIOMET HOLDINGS	0.2%
123	CONSTELLATION ENERGY CORP	0.2%
124	CENCORA	0.2%
125	CDW	0.2%
126	WATERS CORP	0.2%
127	MOODYS	0.2%
128	BANK OF AMERICA	0.2%
129	PRUDENTIAL FINANCIAL INC	0.2%
130	ABBVIE	0.2%
131	PARKER-HANNIFIN CORP	0.2%
132	HENRY SCHEIN	0.2%
133	AVERY DENNISON CORP	0.2%
134	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
135	WILLIAMS SONOMA INC	0.2%
136	SHERWIN WILLIAMS	0.2%
137	CINTAS	0.2%
138	MEDTRONIC PLC	0.2%
139	EMERSON ELECTRIC	0.2%
140	COMCAST CLASS A	0.2%
141	MCKESSON CORP	0.2%
142	TRACTOR SUPPLY	0.2%
143	AMAZON COM INC	0.2%
144	JM SMUCKER	0.2%
145	CORTEVA	0.2%
146	GE HEALTHCARE TECHNOLOGIES	0.2%
147	WELLTOWER	0.2%
148	NORFOLK SOUTHERN CORP	0.2%
149	NORTHERN TRUST	0.2%
150	STERIS	0.2%
151	DEERE	0.2%
152	SYNCHRONY FINANCIAL	0.2%
153	SOLVENTUM	0.2%
154	CBRE GROUP CLASS A	0.2%
155	BIOGEN	0.2%
156	EVEREST GROUP	0.2%
157	JOHNSON & JOHNSON	0.2%
158	METLIFE	0.2%
159	ERIE INDEMNITY CLASS A	0.2%
160	APA	0.2%
161	AT&T	0.2%
162	INTERACTIVE BROKERS GROUP INC CLAS	0.2%
163	HCA HEALTHCARE	0.2%
164	ILLINOIS TOOL INC	0.2%
165	TAKE TWO INTERACTIVE SOFTWARE	0.2%
166	MCCORMICK & CO NON-VOTING	0.2%
167	INGERSOLL RAND INC	0.2%
168	DOLLAR GENERAL CORP	0.2%
169	GENERAL DYNAMICS CORP	0.2%
170	ACCENTURE PLC CLASS A	0.2%
171	AIR PRODUCTS AND CHEMICALS	0.2%
172	FRANKLIN TEMPLETON	0.2%
173	ECOLAB	0.2%
174	3M	0.2%
175	CHARTER COMMUNICATIONS CLASS A	0.2%
176	DOMINOS PIZZA	0.2%
177	PACKAGING CORP OF AMERICA	0.2%
178	ARES MANAGEMENT CLASS A	0.2%
179	ASSURANT INC	0.2%
180	CSX	0.2%
181	APPLE	0.2%
182	EXPAND ENERGY	0.2%
183	US BANCORP	0.2%
184	WARNER BROS. DISCOVERY SERIES A	0.2%
185	WALT DISNEY	0.2%
186	CARVANA CLASS A	0.2%
187	ULTA BEAUTY INC	0.2%
188	PACCAR INC	0.2%
189	AMERICAN WATER WORKS	0.2%
190	STARBUCKS CORP	0.2%
191	PFIZER	0.2%
192	VENTAS REIT	0.2%
193	S&P GLOBAL INC	0.2%
194	BEST BUY	0.2%
195	NVIDIA	0.2%
196	GENERAL MOTORS	0.2%
197	CARDINAL HEALTH	0.2%
198	CONOCOPHILLIPS	0.2%
199	FASTENAL	0.2%
200	ARCH CAPITAL GROUP	0.2%
201	PULTEGROUP	0.2%
202	LIVE NATION ENTERTAINMENT	0.2%
203	CME GROUP CLASS A	0.2%
204	KIMBERLY CLARK	0.2%
205	UNITED AIRLINES HOLDINGS	0.2%
206	COCA-COLA	0.2%
207	LOCKHEED MARTIN CORP	0.2%
208	CITIZENS FINANCIAL GROUP INC	0.2%
209	CHEVRON	0.2%
210	EATON PLC	0.2%
211	PROGRESSIVE	0.2%
212	HARTFORD INSURANCE GROUP	0.2%
213	GE AEROSPACE	0.2%
214	IDEX	0.2%
215	VERIZON COMMUNICATIONS INC	0.2%
216	KRAFT HEINZ	0.2%
217	STRYKER	0.2%
218	AMETEK INC	0.2%
219	KENVUE	0.2%
220	FIDELITY NATIONAL INFORMATION SERV	0.2%
221	REGIONS FINANCIAL	0.2%
222	AMERICAN EXPRESS	0.2%
223	BXP	0.2%
224	GLOBE LIFE	0.2%
225	M&T BANK	0.2%
226	WELLS FARGO	0.2%
227	DARDEN RESTAURANTS INC	0.2%
228	HOWMET AEROSPACE	0.2%
229	HUMANA	0.2%
230	AMPHENOL CORP CLASS A	0.2%
231	PARAMOUNT SKYDANCE CORP CLASS B	0.2%
232	AON PLC CLASS A	0.2%
233	COPART INC	0.2%
234	TARGA RESOURCES	0.2%
235	GE VERNOVA	0.2%
236	A O SMITH	0.2%
237	COOPER	0.2%
238	PHILIP MORRIS INTERNATIONAL INC	0.2%
239	LUMENTUM HOLDINGS	0.2%
240	DELTA AIR LINES	0.2%
241	VERISK ANALYTICS	0.2%
242	EDWARDS LIFESCIENCES	0.2%
243	T ROWE PRICE GROUP	0.2%
244	SYSCO	0.2%
245	REPUBLIC SERVICES INC	0.2%
246	ONEOK	0.2%
247	MICRON TECHNOLOGY	0.2%
248	PNC FINANCIAL SERVICES GROUP	0.2%
249	BERKSHIRE HATHAWAY INC CLASS B	0.2%
250	DATADOG INC CLASS A	0.2%
251	MORGAN STANLEY	0.2%
252	ROYAL CARIBBEAN GROUP	0.2%
253	FIFTH THIRD BANCORP	0.2%
254	EXXONMOBIL HOLDINGS CORP	0.2%
255	VIATRIS	0.2%
256	XYLEM INC	0.2%
257	HONEYWELL INTERNATIONAL INC WHEN I	0.2%
258	SNAP ON INC	0.2%
259	CLOROX	0.2%
260	EQT	0.2%
261	FEDEX CORP	0.2%
262	CINCINNATI FINANCIAL	0.2%
263	ELI LILLY	0.2%
264	TELEDYNE TECHNOLOGIES INC	0.2%
265	HOME DEPOT	0.2%
266	OCCIDENTAL PETROLEUM CORP	0.2%
267	GOLDMAN SACHS GROUP	0.2%
268	MASCO	0.2%
269	ADVANCED MICRO DEVICES	0.2%
270	SLB	0.2%
271	APOLLO GLOBAL MANAGEMENT	0.2%
272	CBOE GLOBAL MARKETS	0.2%
273	AMERICAN INTERNATIONAL GROUP	0.2%
274	CHURCH AND DWIGHT INC	0.2%
275	OTIS WORLDWIDE	0.2%
276	HEALTHPEAK PROPERTIES INC	0.2%
277	CHUBB	0.2%
278	MONSTER BEVERAGE	0.2%
279	BROWN FORMAN CLASS B	0.2%
280	DIGITAL REALTY TRUST REIT	0.2%
281	WILLIAMS	0.2%
282	EOG RESOURCES	0.2%
283	EVERSOURCE ENERGY	0.2%
284	PRINCIPAL FINANCIAL GROUP INC	0.2%
285	TERADYNE	0.2%
286	DEVON ENERGY	0.2%
287	WEST PHARMACEUTICAL SERVICES	0.2%
288	UNITED PARCEL SERVICE INC CLASS B	0.2%
289	LULULEMON ATHLETICA	0.2%
290	DUPONT DE NEMOURS	0.2%
291	YUM BRANDS	0.2%
292	HUNTINGTON INGALLS INDUSTRIES	0.2%
293	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
294	META PLATFORMS CLASS A	0.2%
295	NVR	0.2%
296	LOEWS	0.2%
297	KEURIG DR PEPPER INC	0.2%
298	PPG INDUSTRIES	0.2%
299	COLGATE-PALMOLIVE	0.2%
300	HERSHEY FOODS	0.2%
301	MOLSON COORS BEVERAGE COMPANY CLAS	0.2%
302	VERISIGN	0.2%
303	TRUIST FINANCIAL	0.2%
304	AES	0.2%
305	SIMON PROPERTY GROUP INC	0.2%
306	F5	0.2%
307	EQUINIX REIT	0.2%
308	VULCAN MATERIALS	0.2%
309	NORTHROP GRUMMAN CORP	0.2%
310	TE CONNECTIVITY PLC	0.2%
311	DIAMONDBACK ENERGY	0.2%
312	ARCHER DANIELS MIDLAND	0.2%
313	D R HORTON	0.2%
314	HUNTINGTON BANCSHARES INC	0.2%
315	BOEING	0.2%
316	WR BERKLEY	0.2%
317	TRANE TECHNOLOGIES PLC	0.2%
318	REALTY INCOME REIT	0.2%
319	CONSOLIDATED EDISON	0.2%
320	NETFLIX	0.2%
321	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
322	NUCOR	0.2%
323	ESSEX PROPERTY TRUST REIT	0.2%
324	IDEXX LABORATORIES	0.2%
325	AFLAC	0.2%
326	FISERV INC	0.2%
327	PG&E CORP	0.2%
328	KEYCORP	0.2%
329	CITIGROUP	0.2%
330	EBAY	0.2%
331	FORTIVE	0.2%
332	FIRSTENERGY CORP	0.2%
333	VISTRA	0.2%
334	BROADCOM INC	0.2%
335	WW GRAINGER INC	0.2%
336	BAKER HUGHES CLASS A	0.2%
337	ALEXANDRIA REAL ESTATE EQUITIES RE	0.2%
338	KINDER MORGAN	0.2%
339	CENTENE CORP	0.2%
340	KEYSIGHT TECHNOLOGIES	0.2%
341	INVITATION HOMES INC	0.2%
342	TYSON FOODS INC CLASS A	0.2%
343	ROSS STORES INC	0.2%
344	EDISON INTERNATIONAL	0.2%
345	HUBBELL INC	0.2%
346	ATMOS ENERGY	0.2%
347	WEYERHAEUSER REIT	0.2%
348	TRANSDIGM GROUP	0.2%
349	DOMINION ENERGY	0.2%
350	AMEREN	0.2%
351	WASTE MANAGEMENT INC	0.2%
352	ROCKWELL AUTOMATION INC	0.2%
353	XCEL ENERGY INC	0.2%
354	UNITED RENTALS	0.2%
355	O REILLY AUTOMOTIVE	0.2%
356	PEPSICO	0.2%
357	T MOBILE US INC	0.2%
358	LYONDELLBASELL INDUSTRIES CLASS A	0.2%
359	ELEVANCE HEALTH INC	0.2%
360	TEXAS PACIFIC LAND	0.2%
361	EVERGY	0.2%
362	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
363	PUBLIC STORAGE REIT	0.2%
364	FORD MOTOR	0.2%
365	PROLOGIS REIT	0.2%
366	VIVMARK RESIDENTIAL	0.2%
367	BOSTON SCIENTIFIC CORP	0.2%
368	PPL CORP	0.2%
369	INSULET	0.2%
370	LENNAR A CLASS A	0.2%
371	UNITEDHEALTH GROUP INC	0.2%
372	DUKE ENERGY CORP	0.2%
373	PROCTER & GAMBLE	0.2%
374	LINDE PLC	0.2%
375	EXELON CORP	0.2%
376	MARTIN MARIETTA MATERIALS	0.2%
377	COSTCO WHOLESALE CORP	0.2%
378	ENTERGY CORP	0.2%
379	LOWES COMPANIES INC	0.2%
380	NEXTERA ENERGY	0.2%
381	SYNOPSYS	0.2%
382	SOUTHWEST AIRLINES	0.2%
383	CRH PUBLIC LIMITED PLC	0.2%
384	EXTRA SPACE STORAGE REIT	0.2%
385	AMERICAN ELECTRIC POWER INC	0.2%
386	EMCOR GROUP	0.2%
387	AUTOZONE	0.2%
388	HILTON WORLDWIDE HOLDINGS	0.2%
389	CARNIVAL CORP LTD	0.2%
390	IRON MOUNTAIN INC	0.2%
391	ZOETIS INC CLASS A	0.2%
392	CVS HEALTH	0.2%
393	FEDERAL REALTY INVESTMENT TRUST RE	0.2%
394	FAIR ISAAC	0.2%
395	PINNACLE WEST	0.2%
396	CIGNA	0.2%
397	UDR REIT	0.2%
398	ALTRIA GROUP INC	0.2%
399	MSCI	0.2%
400	REGENCY CENTERS REIT CORP	0.2%
401	RALPH LAUREN CLASS A	0.2%
402	COSTAR GROUP	0.2%
403	LAM RESEARCH	0.2%
404	MCDONALDS CORP	0.2%
405	SOUTHERN	0.2%
406	ALBEMARLE CORP	0.2%
407	WESTERN DIGITAL CORP	0.2%
408	KIMCO REALTY REIT CORP	0.2%
409	CATERPILLAR INC	0.2%
410	ALLIANT ENERGY CORP	0.2%
411	SKYWORKS SOLUTIONS	0.2%
412	FERGUSON ENTERPRISES INC	0.2%
413	APPLIED MATERIAL INC	0.2%
414	WEC ENERGY GROUP	0.2%
415	PUBLIC SERVICE ENTERPRISE GROUP	0.2%
416	JB HUNT TRANSPORT SERVICES	0.2%
417	HOST HOTELS & RESORTS REIT	0.2%
418	DTE ENERGY	0.2%
419	DOVER CORP	0.2%
420	CISCO SYSTEMS INC	0.2%
421	NORWEGIAN CRUISE LINE HOLDINGS	0.2%
422	QUANTA SERVICES INC	0.2%
423	ALIGN TECHNOLOGY	0.2%
424	CMS ENERGY	0.2%
425	MID AMERICA APARTMENT COMMUNITIES	0.2%
426	SEMPRA	0.2%
427	SBA COMMUNICATIONS REIT CORP CLASS	0.2%
428	NRG ENERGY INC	0.2%
429	ANALOG DEVICES	0.2%
430	CAMDEN PROPERTY TRUST REIT	0.2%
431	CONSTELLATION BRANDS CLASS A	0.2%
432	AMERICAN TOWER REIT	0.2%
433	TESLA INC	0.2%
434	TEXAS INSTRUMENT INC	0.2%
435	CENTERPOINT ENERGY	0.2%
436	VERTIV HOLDINGS CLASS A	0.2%
437	DAVITA INC	0.2%
438	VICI PPTYS INC	0.2%
439	HALLIBURTON	0.2%
440	MARRIOTT INTERNATIONAL CLASS A	0.2%
441	TEXTRON INC	0.2%
442	WYNN RESORTS	0.2%
443	BUILDERS FIRSTSOURCE INC	0.2%
444	INTUITIVE SURGICAL	0.2%
445	SANDISK	0.2%
446	MGM RESORTS INTERNATIONAL	0.2%
447	BUNGE GLOBAL SA	0.2%
448	NIKE CLASS B	0.2%
449	CUMMINS INC	0.2%
450	KROGER	0.2%
451	TKO GROUP HOLDINGS INC CLASS A	0.2%
452	TAPESTRY	0.2%
453	DOW	0.2%
454	HORMEL FOODS CORP	0.2%
455	REDDIT CLASS A	0.2%
456	CORNING	0.2%
457	LAS VEGAS SANDS	0.2%
458	COMFORT SYSTEMS USA	0.2%
459	CADENCE DESIGN SYSTEMS	0.2%
460	STEEL DYNAMICS INC	0.2%
461	L3HARRIS TECHNOLOGIES	0.2%
462	CIENA	0.2%
463	NISOURCE	0.2%
464	WALMART INC	0.2%
465	INTERNATIONAL BUSINESS MACHINES	0.2%
466	CARRIER GLOBAL	0.2%
467	PENTAIR PLC	0.2%
468	MARVELL TECHNOLOGY	0.2%
469	QNITY ELECTRONICS	0.2%
470	JABIL	0.2%
471	QUALCOMM	0.2%
472	MONOLITHIC POWER SYSTEMS INC	0.2%
473	OLD DOMINION FREIGHT LINE	0.2%
474	INTEL CORPORATION CORP	0.2%
475	NEWS CLASS A	0.2%
476	AKAMAI TECHNOLOGIES INC	0.2%
477	MICROCHIP TECHNOLOGY INC	0.2%
478	CASEYS GENERAL STORES INC	0.2%
479	KLA	0.2%
480	FIRST SOLAR	0.2%
481	CROWN CASTLE INC	0.2%
482	CH ROBINSON WORLDWIDE	0.2%
483	TJX	0.2%
484	FLEX LTD	0.1%
485	DECKERS OUTDOOR	0.1%
486	COHERENT	0.1%
487	NXP SEMICONDUCTORS NV	0.1%
488	LENNOX INTERNATIONAL	0.1%
489	HONEYWELL AEROSPACE INC	0.1%
490	GENERAC HOLDINGS	0.1%
491	FEDEX FREIGHT HOLDING COMPANY INC	0.1%
492	ROLLINS INC	0.1%
493	ECHOSTAR CLASS A	0.1%
494	ORACLE	0.1%
495	US DOLLAR	0.1%
496	APTIV PLC	0.1%
497	TRADE DESK INC CLASS A	0.1%
498	ON SEMICONDUCTOR CORP	0.1%
499	APPLOVIN CLASS A	0.1%
500	FOX CORP CLASS A	0.1%
501	ALPHABET CLASS A	0.1%
502	ALPHABET CLASS C	0.1%
503	FOX CORP CLASS B	0.1%
505	NEWS CLASS B	0.1%
506	POUND STERLING	0.0%
507	EURO CURRENCY	0.0%
508	-	0.0%
509	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 8%📈 Higher 1-yr return than 38%📊 Beat its category by 1.2% (1-yr) (category average +13.2%)

Versus the Equity (stocks) · United States · CHF ETFs we track.

Advanced risk

8.2%

Downside deviation ?

83%

Up months (hit rate) ?

CHF 10.15

52-week high ?

CHF 8.46

52-week low ?

Concentration depth

~490 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~490 equal-sized positions.

Tilt vs a world tracker

United States+21.5

Technology-14.4

Japan-5.9

Industrials+4.7

Communication Services-4.4

Real Estate+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks

Compare side by side

6 similar funds

	Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF HedgedXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Schwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P 500 Equal Weight Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.30%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.30%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€702.7B	€177.3B	€154.3B	€148.1B	€134B	€87B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	509	504	511	511	508	511	103

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.